Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10 | 09/03/2020 | 5THSFC/2019-20/P/35 | Expenditures | 52,440 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 21 | 09/03/2020 | FFC/2019-20/P/119 | Expenditures | 182,000 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,879 | 09/03/2020 | FFC/2019-20/P/120 | Expenditures | 15,340 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 87,357 | 09/03/2020 | FFC/2019-20/P/121 | Expenditures | 15,340 | |||||||
16/03/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 100,000 | 09/03/2020 | FFC/2019-20/P/122 | Expenditures | 88 | |||||||
16/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 120,000 | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,060 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 300 | 20/03/2020 | FFC/2019-20/P/123 | Expenditures | 17.7 | |||||||
20/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 25,000 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 43,182 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 27,831 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,935 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 22 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:22:37 PM. |